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LU2201853541   Goldman Sachs Asia High Yield Bd Ptf EUR H Stable M-Dis  
Last NAV15/05/202463.74 EUR  -0.56  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202463.74 EUR 2 673.524170 413.27543 413 082.21------
14/05/202464.1 EUR 2 673.524171 384.27497 390 654.52-30.415-----

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